Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/02/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 8,000 | 05/02/2022 | 5THSFC/2021-22/P/1 | Expenditures | 19,800 | |||||||
17/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,685 | 05/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 19,800 | |||||||
17/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 9,149 | 11/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 69,970 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 76,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:39:20 AM. |